LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.67M
3
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

1
+$18.7M
2
+$5.17M
3
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

Sector Composition

1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$46.6B
$12.4M 0.52%
88,197
-838
TTD icon
52
Trade Desk
TTD
$10.6B
$12.4M 0.52%
252,583
+39,114
ETN icon
53
Eaton
ETN
$166B
$12.1M 0.51%
32,271
+2,544
CSCO icon
54
Cisco
CSCO
$353B
$12M 0.51%
175,547
-10,866
LPLA icon
55
LPL Financial
LPLA
$26.1B
$11.7M 0.5%
35,300
+755
PFE icon
56
Pfizer
PFE
$151B
$11.7M 0.49%
457,551
+20,303
TXRH icon
57
Texas Roadhouse
TXRH
$10.5B
$11.5M 0.48%
69,137
-166
ZTS icon
58
Zoetis
ZTS
$48.9B
$11.3M 0.48%
77,477
+610
CAT icon
59
Caterpillar
CAT
$392B
$10.9M 0.46%
22,856
DECK icon
60
Deckers Outdoor
DECK
$15.1B
$10.9M 0.46%
107,101
+9,898
VZ icon
61
Verizon
VZ
$197B
$10.8M 0.46%
246,675
+3,670
BKNG icon
62
Booking.com
BKNG
$141B
$10.8M 0.46%
50,075
+1,775
WAT icon
63
Waters Corp
WAT
$30.3B
$10.6M 0.45%
35,288
+2,144
GE icon
64
GE Aerospace
GE
$294B
$9.93M 0.42%
33,024
+1,247
NDSN icon
65
Nordson
NDSN
$15.8B
$9.9M 0.42%
43,613
+1,700
HSY icon
66
Hershey
HSY
$39B
$9.78M 0.41%
52,300
TRMB icon
67
Trimble
TRMB
$15.5B
$9.75M 0.41%
119,439
+12,784
V icon
68
Visa
V
$590B
$9.7M 0.41%
28,401
+444
DE icon
69
Deere & Co
DE
$159B
$9.5M 0.4%
20,775
MNST icon
70
Monster Beverage
MNST
$76.2B
$9.21M 0.39%
136,893
+2,053
PRI icon
71
Primerica
PRI
$8.85B
$9.18M 0.39%
33,064
+1,635
WFC icon
72
Wells Fargo
WFC
$249B
$9.13M 0.39%
108,894
-10,790
MAR icon
73
Marriott International
MAR
$97.8B
$9.07M 0.38%
34,827
-380
CLS icon
74
Celestica
CLS
$46.4B
$8.85M 0.37%
35,914
+985
MCD icon
75
McDonald's
MCD
$216B
$8.69M 0.37%
28,588
+376
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3
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